DOSSIER · 13F-HR · Q1 2026
Lagoda Investment Management, L.P.
Lagoda Investment , L.P.'s holding co. based in San Francisco, CA — $162M in tracked AUM across 25 positions as of Q1 2026.
LI
Lagoda Investment , L.P.·San Francisco, CA·Holding Co.
CIK 0001632108 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Lagoda Investment Management, L.P. reported a significant contraction in portfolio value for the quarter ending September 30, 2025. The total assets under management (AUM) decreased by 35.0%, dropping from $176.51 million to $114.78 million. This reduction was driven by a combination of active deleveraging—evidenced by the exit from 11 positions—and likely market depreciation in remaining holdings.
The portfolio is currently highly concentrated, consisting of only 13 hold...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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